Last update: 29.03.2024 02:48 (GMT+2)

Integrum Global USD Bond Fund (12.07.2020)

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
29 Mar 2024 02:48 (GMT +2)
  • NAV16.19 EUR
  • -0.38%
  • NAV Date10.07.2020
  • Net assets29,523,501 €
  • DomicileLV
  • Latvian market
  • Subscription16.36 €
  • Redemption16.19 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
10.07.2020 0.55 7.62 -1.4 1.55 4.82 3.42 4

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